Capital Southwest Corporation
CSWC
$24.96
$0.281.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.67% | -32.80% | 18.18% | 85.09% | 40.81% |
| Total Receivables | 15.47% | 6.69% | 20.96% | 12.01% | 31.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.31% | -71.70% | -- | -- | 22,731.25% |
| Total Current Assets | 16.74% | -18.39% | 24.78% | 60.03% | 42.70% |
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| Total Current Assets | 16.74% | -18.39% | 24.78% | 60.03% | 42.70% |
| Net Property, Plant & Equipment | -2.70% | -5.13% | -7.50% | 50.00% | 60.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.50% | -18.71% | -12.54% | -9.06% | -2.59% |
| Total Assets | 23.01% | 15.65% | 18.27% | 25.98% | 21.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.93% | -77.03% | 82.97% | 285.11% | 1,544.32% |
| Total Other Current Liabilities | -81.93% | -77.03% | 82.97% | 285.11% | 1,544.32% |
| Total Current Liabilities | -81.93% | -51.21% | 82.97% | 285.11% | 1,544.32% |
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| Total Current Liabilities | -81.93% | -51.21% | 82.97% | 285.11% | 1,544.32% |
| Long-Term Debt | 31.88% | 18.32% | 16.55% | 31.81% | 25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -20.65% | -7.27% | 51.52% | 59.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | -15.18% | 27.58% | 30.59% | -0.38% |
| Total Liabilities | 30.14% | 16.75% | 16.86% | 32.10% | 25.99% |
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| Common Stock & APIC | 13.70% | 12.10% | 17.04% | 21.61% | 19.90% |
| Retained Earnings | 3.24% | 10.95% | 10.67% | -41.72% | -42.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.49% | 14.41% | 19.89% | 19.68% | 17.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.49% | 14.41% | 19.89% | 19.68% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.49% | 14.41% | 19.89% | 19.68% | 17.90% |
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